Jane Street Group, LLC Aberdeen Total Dynamic Dividend Fund Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$7.0 - $8.41 $52,731 - $63,352	-7,533 Reduced 40.15%	11,229 $87,000
Q3 2022 Nov 14, 2022	BUY	$7.14 - $8.67 $133,960 - $162,666	18,762 New	18,762 $134,000
Q1 2022 May 17, 2022	SELL	$8.84 - $10.45 $583,104 - $689,302	-65,962 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$9.6 - $10.42 $633,235 - $687,324	65,962 New	65,962 $674,000
Q2 2020 Aug 17, 2020	SELL	$6.18 - $8.09 $85,500 - $111,925	-13,835 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.2 - $9.29 $71,942 - $128,527	13,835 New	13,835 $91,000
Q1 2019 May 16, 2019	SELL	$7.27 - $8.43 $171,172 - $198,484	-23,545 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$7.01 - $8.82 $165,050 - $207,666	23,545 New	23,545 $170,000

Others Institutions Holding AOD

# of Institutions

141

Shares Held

43.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.1M
Shares

$86 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

6.19M
Shares

$52.5 Million
1.2% of portfolio
Allspring Global Investments Holdings, LLC

4.7M
Shares

$39.9 Million
0.07% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.98M
Shares

$25.3 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.91M
Shares

$24.6 Million
0.01% of portfolio

About ABERDEEN TOTAL DYNAMIC DIVIDEND FUND

Ticker AOD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Total Dynamic Dividend Fund is a closed-ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. The fund invests in the public equity markets across the globe. It seeks to invest in stocks of companies across diversified sectors. The fund invests in growth and value stocks of companies across all market capita...

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